Portfolio (Quarterly)
Guide ↗
McKinney Capital Management, LLC
· CIK 0002133532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,201.0 | $1.5M | 0.57% | NEW | — | $71.95 | -4.3% |
| 22 | — | SMURFIT WESTROCK PLC | — | 31,337.0 | $1.4M | 0.57% | NEW | — | $46.26 | — |
| 23 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,261.0 | $1.4M | 0.57% | NEW | — | $117.98 | +17.0% |
| 24 | F | FORD MTR CO | Consumer Cyclical | 100,108.0 | $1.4M | 0.55% | NEW | — | $13.90 | +5.2% |
| 25 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 46,024.0 | $1.4M | 0.55% | NEW | — | $30.20 | +0.7% |
| 26 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 62,334.0 | $1.4M | 0.55% | NEW | — | $22.27 | -4.0% |
| 27 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,804.0 | $1.4M | 0.55% | +506.0 | +4.1% | $107.93 | +13.1% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 10,063.0 | $1.4M | 0.54% | +3K | +47.3% | $136.72 | +16.6% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 6,280.0 | $1.4M | 0.54% | NEW | — | $218.45 | +0.2% |
| 30 | MET | METLIFE INC | Financial Services | 16,160.0 | $1.4M | 0.54% | NEW | — | $84.61 | +15.4% |
| 31 | SNA | SNAP ON INC | Industrials | 3,397.0 | $1.4M | 0.54% | +359.0 | +11.8% | $402.40 | -4.8% |
| 32 | PAYX | PAYCHEX INC | Industrials | 13,896.0 | $1.4M | 0.54% | NEW | — | $98.33 | +23.8% |
| 33 | KHC | KRAFT HEINZ CO | Consumer Defensive | 57,201.0 | $1.4M | 0.53% | NEW | — | $23.62 | +5.2% |
| 34 | EIX | EDISON INTL | Utilities | 18,050.0 | $1.3M | 0.53% | NEW | — | $74.45 | -23.7% |
| 35 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,468.0 | $1.3M | 0.53% | NEW | — | $107.50 | -4.8% |
| 36 | ES | EVERSOURCE ENERGY | Utilities | 18,478.0 | $1.3M | 0.53% | +3K | +16.4% | $72.27 | -1.7% |
| 37 | FE | FIRSTENERGY CORP | Utilities | 27,987.0 | $1.3M | 0.52% | +5K | +23.1% | $47.54 | -1.6% |
| 38 | HUM | HUMANA INC | Healthcare | 3,344.0 | $1.3M | 0.52% | NEW | — | $397.22 | +1.1% |
| 39 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,426.0 | $1.3M | 0.52% | NEW | — | $386.73 | +5.4% |
| 40 | OKE | ONEOK INC NEW | Energy | 15,200.0 | $1.3M | 0.52% | +2K | +11.6% | $86.94 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Industrials
13.1%
Healthcare
12.8%
Consumer Defensive
10.5%
Financial Services
6.4%
Energy
5.8%
Utilities
5.6%
Consumer Cyclical
5.5%
Communication Services
5.0%
Basic Materials
3.5%